BioMaTek ApS — Credit Rating and Financial Key Figures
CVR number: 38928864
Østergade 5, 7755 Bedsted Thy
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.71 | 367.67 | 244.51 | 100.92 | 271.49 |
| Total depreciation | -30.25 | - 195.26 | - 180.21 | - 195.07 | - 187.54 |
| EBIT | 20.46 | 172.42 | 64.30 | -94.16 | 83.95 |
| Other financial expenses | -37.01 | - 108.76 | -72.00 | -56.02 | -34.94 |
| Pre-tax profit | -16.55 | 63.66 | -7.70 | - 150.18 | 49.01 |
| Income taxes | 3.42 | -15.17 | 0.56 | 32.14 | -2.68 |
| Net earnings | -13.13 | 48.49 | -7.14 | - 118.05 | 46.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 150.00 | 1 080.00 | 900.00 | 720.00 | 540.00 |
| Intangible assets total | 1 150.00 | 1 080.00 | 900.00 | 720.00 | 540.00 |
| Machinery and equipment | 37.69 | 37.69 | 22.61 | 15.07 | |
| Tangible assets total | 37.69 | 37.69 | 22.61 | 15.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 100.00 | 119.59 | 85.57 | ||
| Inventories total | 100.00 | 119.59 | 85.57 | ||
| Current trade debtors | 1 271.07 | 620.58 | 357.50 | 49.88 | |
| Prepayments and accrued income | 6.17 | 6.34 | 34.11 | 25.00 | |
| Current other receivables | 238.15 | 300.00 | 300.00 | 3.43 | |
| Current deferred tax assets | 213.21 | 14.72 | |||
| Short term receivables total | 1 722.43 | 941.47 | 663.85 | 37.55 | 74.87 |
| Cash and bank deposits | 25.51 | ||||
| Cash and cash equivalents | 25.51 | ||||
| Balance sheet total (assets) | 2 972.43 | 2 178.76 | 1 601.53 | 865.73 | 655.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 897.00 | 842.40 | 702.00 | 561.60 | 421.20 |
| Retained earnings | - 804.86 | - 763.38 | - 574.49 | - 441.23 | - 418.88 |
| Profit of the financial year | -13.13 | 48.49 | -7.14 | - 118.05 | 46.32 |
| Shareholders equity total | 139.02 | 187.51 | 180.37 | 62.32 | 108.65 |
| Provisions | 209.79 | 239.67 | 206.29 | 163.38 | 112.95 |
| Non-current deferred tax liabilities | 32.82 | ||||
| Non-current liabilities total | 32.82 | ||||
| Current loans from credit institutions | 2 234.72 | 1 212.18 | 1 016.60 | 548.40 | |
| Advances received | 35.00 | ||||
| Current trade creditors | 52.85 | 188.85 | 17.49 | 25.86 | 76.66 |
| Current owed to group member | 308.11 | 349.06 | |||
| Short-term deferred tax liabilities | 27.94 | 10.78 | 63.89 | ||
| Other non-interest bearing current liabilities | -0.00 | 1.48 | 147.96 | 54.98 | 258.31 |
| Current liabilities total | 2 623.63 | 1 751.57 | 1 182.05 | 640.03 | 433.86 |
| Balance sheet total (liabilities) | 2 972.43 | 2 178.76 | 1 601.53 | 865.73 | 655.46 |
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